Art Group Holdings Limited (HKG:0565)
Hong Kong
· Delayed Price · Currency is HKD 2.110
+0.030 (1.44%)
At close: Mar 10, 2026
Art Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 443.78 | 476.93 | 575.71 | 1,003 | 1,853 | 2,051 | Upgrade
|
| Cash & Equivalents | 58.34 | 44.4 | 40.24 | 33.15 | 21.53 | 16.69 | Upgrade
|
| Accounts Receivable | 3.6 | 5.34 | 12.27 | 13.16 | 11.04 | 3.97 | Upgrade
|
| Other Receivables | 8.8 | 3.52 | 7.47 | 16.31 | 10.73 | 286.19 | Upgrade
|
| Loans Receivable Current | 7.46 | 8.03 | 18.33 | - | 213.71 | 304.69 | Upgrade
|
| Other Current Assets | 18.36 | 10.8 | 10.05 | 1.06 | 1.19 | 6.17 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 9 | - | - | Upgrade
|
| Other Long-Term Assets | 5.89 | 56.21 | 47.05 | 157.48 | 186.62 | 185.54 | Upgrade
|
| Total Assets | 547.14 | 605.23 | 711.11 | 1,233 | 2,297 | 2,854 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.01 | - | - | 15.34 | 24.35 | Upgrade
|
| Current Portion of Leases | 71.12 | 72.64 | 66.14 | 120.55 | 88.81 | 22.27 | Upgrade
|
| Long-Term Debt | 10.4 | - | 10.01 | 10 | 10 | 10 | Upgrade
|
| Long-Term Leases | 361.14 | 374.74 | 564.86 | 773.08 | 887.29 | 948.62 | Upgrade
|
| Accrued Expenses | - | 12.56 | 9.26 | 7.49 | 4.61 | 8.35 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 1.57 | 2.62 | 5.6 | Upgrade
|
| Current Unearned Revenue | 11.36 | 39.52 | 23.33 | 26.06 | 21.22 | 20.65 | Upgrade
|
| Other Current Liabilities | 96.72 | 31.01 | 36.64 | 24.84 | 75.2 | 74.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.77 | 22.47 | 4.64 | 0.93 | 179.94 | 224.9 | Upgrade
|
| Total Liabilities | 582.85 | 572.7 | 719.05 | 964.7 | 1,285 | 1,339 | Upgrade
|
| Common Stock | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | Upgrade
|
| Additional Paid-In Capital | - | 48.75 | 48.75 | 48.75 | 48.75 | 263.85 | Upgrade
|
| Retained Earnings | - | 46.29 | 4.4 | 277.88 | 961.17 | 1,042 | Upgrade
|
| Comprehensive Income & Other | -62 | -86.64 | -87.97 | -85.07 | -24.38 | 21.46 | Upgrade
|
| Total Common Equity | -35.11 | 35.28 | -7.94 | 268.44 | 1,012 | 1,355 | Upgrade
|
| Minority Interest | -0.6 | -2.75 | - | - | - | 160.21 | Upgrade
|
| Shareholders' Equity | -35.71 | 32.53 | -7.94 | 268.44 | 1,012 | 1,515 | Upgrade
|
| Total Liabilities & Equity | 547.14 | 605.23 | 711.11 | 1,233 | 2,297 | 2,854 | Upgrade
|
| Total Debt | 454 | 467.14 | 645.16 | 903.82 | 1,001 | 1,005 | Upgrade
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| Net Cash (Debt) | -394.75 | -422.73 | -604.92 | -870.67 | -979.92 | -988.55 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.16 | -0.22 | -0.32 | -0.36 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | Upgrade
|
| Total Common Shares Outstanding | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | 2,689 | Upgrade
|
| Book Value Per Share | -0.01 | 0.01 | -0.00 | 0.10 | 0.38 | 0.50 | Upgrade
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| Tangible Book Value | -35.11 | 35.28 | -7.94 | 268.44 | 1,012 | 1,355 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.01 | -0.00 | 0.10 | 0.38 | 0.50 | Upgrade
|
| Buildings | - | 3.63 | 3.55 | 3.55 | 3.89 | - | Upgrade
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| Construction In Progress | - | - | - | - | - | 12.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.